总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2013-10-02 | 27 | 1000 | 1000.00 |
| 2 | 2013-11-01 | 27.66 | 2000 | 2024.44 |
| 3 | 2013-12-02 | 29.95 | 3000 | 3192.05 |
| 4 | 2014-01-02 | 32.18 | 4000 | 4429.72 |
| 5 | 2014-02-03 | 28.79 | 5000 | 4963.07 |
| 6 | 2014-03-03 | 30.51 | 6000 | 6259.58 |
| 7 | 2014-04-01 | 29.29 | 7000 | 7009.28 |
| 8 | 2014-05-01 | 28.463 | 8000 | 7811.37 |
| 9 | 2014-06-02 | 28.666 | 9000 | 8867.09 |
| 10 | 2014-07-01 | 29.826 | 10000 | 10225.90 |
| 11 | 2014-08-01 | 29.336 | 11000 | 11057.90 |
| 12 | 2014-09-02 | 30.459 | 12000 | 12481.21 |
| 13 | 2014-10-01 | 30.109 | 13000 | 13337.79 |
| 14 | 2014-11-03 | 32.359 | 14000 | 15334.50 |
| 15 | 2014-12-01 | 35.432 | 15000 | 17790.75 |
| 16 | 2015-01-02 | 34.812 | 16000 | 18479.45 |
| 17 | 2015-02-02 | 33.482 | 17000 | 18773.44 |
| 18 | 2015-03-02 | 33.282 | 18000 | 19661.29 |
| 19 | 2015-04-01 | 35.057 | 19000 | 21709.87 |
| 20 | 2015-05-01 | 36.207 | 20000 | 23422.04 |
| 21 | 2015-06-01 | 36.062 | 21000 | 24328.24 |
| 22 | 2015-07-01 | 38.602 | 22000 | 27041.78 |
| 23 | 2015-08-03 | 40.042 | 23000 | 29050.54 |
| 24 | 2015-09-01 | 38.537 | 24000 | 28958.66 |
| 25 | 2015-10-01 | 37.237 | 25000 | 28981.77 |
| 26 | 2015-11-02 | 40.527 | 26000 | 32542.40 |
| 27 | 2015-12-01 | 40.332 | 27000 | 33385.82 |
| 28 | 2016-01-04 | 38.772 | 28000 | 33094.49 |
| 29 | 2016-02-01 | 37.002 | 29000 | 32583.68 |
| 30 | 2016-03-01 | 35.352 | 30000 | 32130.70 |
| 31 | 2016-04-01 | 37.152 | 31000 | 34766.68 |
| 32 | 2016-05-02 | 39.382 | 32000 | 37853.51 |
| 33 | 2016-06-01 | 43.232 | 33000 | 42554.08 |
| 34 | 2016-07-01 | 42.302 | 34000 | 42638.66 |
| 35 | 2016-08-01 | 45.882 | 35000 | 47247.16 |
| 36 | 2016-09-01 | 44.612 | 36000 | 46939.37 |
| 37 | 2016-10-03 | 46.382 | 37000 | 49801.71 |
| 38 | 2016-11-01 | 45.102 | 38000 | 49427.33 |
| 39 | 2016-12-01 | 53.802 | 39000 | 59961.67 |
| 40 | 2017-01-03 | 58.852 | 40000 | 66589.84 |
| 41 | 2017-02-01 | 59.202 | 41000 | 67985.86 |
| 42 | 2017-03-01 | 61.652 | 42000 | 71799.36 |
| 43 | 2017-04-03 | 60.432 | 43000 | 71378.56 |
| 44 | 2017-05-01 | 62.732 | 44000 | 75095.18 |
| 45 | 2017-06-01 | 57.112 | 45000 | 69367.60 |
| 46 | 2017-07-03 | 59.937 | 46000 | 73798.81 |
| 47 | 2017-08-01 | 62.212 | 47000 | 77599.96 |
| 48 | 2017-09-01 | 66.692 | 48000 | 84188.07 |
| 49 | 2017-10-02 | 67.542 | 49000 | 86261.06 |
| 50 | 2017-11-01 | 70.292 | 50000 | 90773.22 |
| 51 | 2017-12-01 | 56.772 | 51000 | 74313.85 |
| 52 | 2018-01-02 | 51.972 | 52000 | 69030.71 |
| 53 | 2018-02-01 | 52.822 | 53000 | 71159.70 |
| 54 | 2018-03-01 | 59.172 | 54000 | 80714.17 |
| 55 | 2018-04-02 | 63.272 | 55000 | 87306.82 |
| 56 | 2018-05-01 | 58.122 | 56000 | 81200.51 |
| 57 | 2018-06-01 | 56.122 | 57000 | 79406.37 |
| 58 | 2018-07-02 | 56.522 | 58000 | 80972.33 |
| 59 | 2018-08-01 | 53.472 | 59000 | 77602.96 |
| 60 | 2018-09-04 | 52.722 | 60000 | 77514.49 |
| 61 | 2018-10-01 | 47.857 | 61000 | 71361.73 |
| 62 | 2018-11-01 | 44.122 | 62000 | 66792.30 |
| 63 | 2018-12-03 | 37.672 | 63000 | 58028.23 |
| 64 | 2019-01-02 | 35.712 | 64000 | 56009.14 |
| 65 | 2019-02-01 | 45.742 | 65000 | 72739.75 |
| 66 | 2019-03-01 | 43.612 | 66000 | 70352.59 |
| 67 | 2019-04-01 | 44.072 | 67000 | 72094.63 |
| 68 | 2019-05-01 | 47.162 | 68000 | 78149.37 |
| 69 | 2019-06-03 | 35.012 | 69000 | 59016.32 |
| 70 | 2019-07-01 | 35.492 | 70000 | 60825.41 |
| 71 | 2019-08-01 | 33.622 | 71000 | 58620.65 |
| 72 | 2019-09-03 | 29.982 | 72000 | 53274.23 |
| 73 | 2019-10-01 | 36.392 | 73000 | 65663.99 |
| 74 | 2019-11-01 | 41.982 | 74000 | 76750.32 |
| 75 | 2019-12-02 | 43.442 | 75000 | 80419.45 |
| 76 | 2020-01-02 | 42.722 | 76000 | 80086.60 |
| 77 | 2020-02-03 | 43.522 | 77000 | 82586.28 |
| 78 | 2020-03-02 | 35.402 | 78000 | 68177.96 |
| 79 | 2020-04-01 | 25.502 | 79000 | 50112.32 |
| 80 | 2020-05-01 | 30.102 | 80000 | 60151.48 |
| 81 | 2020-06-01 | 34.262 | 81000 | 69464.23 |
| 82 | 2020-07-01 | 36.842 | 82000 | 75695.03 |
| 83 | 2020-08-03 | 37.892 | 83000 | 78852.34 |
| 84 | 2020-09-01 | 41.372 | 84000 | 87094.14 |
| 85 | 2020-10-01 | 39.712 | 85000 | 84599.59 |
| 86 | 2020-11-02 | 38.562 | 86000 | 83149.72 |
| 87 | 2020-12-01 | 37.762 | 87000 | 82424.71 |
| 88 | 2021-01-04 | 41.022 | 88000 | 90540.45 |
| 89 | 2021-02-01 | 43.382 | 89000 | 96749.25 |
| 90 | 2021-03-01 | 49.312 | 90000 | 110974.16 |
| 91 | 2021-04-01 | 47.102 | 91000 | 107000.67 |
| 92 | 2021-05-03 | 43.442 | 92000 | 99686.32 |
| 93 | 2021-06-01 | 41.542 | 93000 | 96326.39 |
| 94 | 2021-07-01 | 40.322 | 94000 | 94497.49 |
| 95 | 2021-08-02 | 40.252 | 95000 | 95333.44 |
| 96 | 2021-09-01 | 40.932 | 96000 | 97943.96 |
| 97 | 2021-10-01 | 38.832 | 97000 | 93918.98 |
| 98 | 2021-11-01 | 39.072 | 98000 | 95499.45 |
| 99 | 2021-12-01 | 33.622 | 99000 | 83178.60 |
| 100 | 2022-01-03 | 37.512 | 100000 | 93802.21 |
| 101 | 2022-02-01 | 36.862 | 101000 | 93176.82 |
| 102 | 2022-03-01 | 36.212 | 102000 | 92533.80 |
| 103 | 2022-04-01 | 34.512 | 103000 | 89189.73 |
| 104 | 2022-05-02 | 31.452 | 104000 | 82281.74 |
| 105 | 2022-06-01 | 31.662 | 105000 | 83831.13 |
| 106 | 2022-07-01 | 32.512 | 106000 | 87081.66 |
| 107 | 2022-08-01 | 32.722 | 107000 | 88644.13 |
| 108 | 2022-09-01 | 30.452 | 108000 | 83494.69 |
| 109 | 2022-10-03 | 26.162 | 109000 | 72732.17 |
| 110 | 2022-11-01 | 27.132 | 110000 | 76428.84 |
| 111 | 2022-12-01 | 28.732 | 111000 | 81935.92 |
| 112 | 2023-01-03 | 26.892 | 112000 | 77688.73 |
| 113 | 2023-02-01 | 31.152 | 113000 | 90995.52 |
| 114 | 2023-03-01 | 26.512 | 114000 | 78442.00 |
| 115 | 2023-04-03 | 26.322 | 115000 | 78879.84 |
| 116 | 2023-05-01 | 27.472 | 116000 | 83326.07 |
| 117 | 2023-06-01 | 26.792 | 117000 | 82263.55 |
| 118 | 2023-07-03 | 27.902 | 118000 | 86671.75 |
| 119 | 2023-08-01 | 27.932 | 119000 | 87764.94 |
| 120 | 2023-09-01 | 25.022 | 120000 | 79621.45 |
| 121 | 2023-10-02 | 21.552 | 121000 | 69579.71 |
| 122 | 2023-11-01 | 19.962 | 122000 | 65446.46 |
| 123 | 2023-12-01 | 18.292 | 123000 | 60971.28 |
| 124 | 2024-01-02 | 21.262 | 124000 | 71870.95 |
| 125 | 2024-02-01 | 19.602 | 125000 | 67259.72 |
| 126 | 2024-03-01 | 17.282 | 126000 | 60299.18 |
| 127 | 2024-04-01 | 16.802 | 127000 | 59624.40 |
| 128 | 2024-05-01 | 15.822 | 128000 | 57146.72 |
| 129 | 2024-06-03 | 16.712 | 129000 | 61361.27 |
| 130 | 2024-07-01 | 16.742 | 130000 | 62471.42 |
| 131 | 2024-08-01 | 17.812 | 131000 | 67464.04 |
| 132 | 2024-09-03 | 19.862 | 132000 | 76228.54 |
| 133 | 2024-10-01 | 21.112 | 133000 | 82025.93 |
| 134 | 2024-11-01 | 19.972 | 134000 | 78596.71 |
| 135 | 2024-12-02 | 21.922 | 135000 | 87270.64 |
| 136 | 2025-01-02 | 18.972 | 136000 | 76526.80 |
| 137 | 2025-02-03 | 18.422 | 137000 | 75308.28 |
| 138 | 2025-03-03 | 17.202 | 138000 | 71320.98 |
| 139 | 2025-04-01 | 17.052 | 139000 | 71699.06 |
| 140 | 2025-05-01 | 16.412 | 140000 | 70008.04 |
| 141 | 2025-06-02 | 15.922 | 141000 | 68917.86 |
| 142 | 2025-07-01 | 16.962 | 142000 | 74419.47 |
| 143 | 2025-08-01 | 16.152 | 143000 | 71865.66 |
| 144 | 2025-09-02 | 17.712 | 144000 | 79806.62 |
| 145 | 2025-10-01 | 17.982 | 145000 | 82023.18 |
| 146 | 2025-11-03 | 16.602 | 146000 | 76728.44 |
| 147 | 2025-12-01 | 16.852 | 147000 | 78883.85 |
| 148 | 2026-01-02 | 16.022 | 148000 | 75998.64 |